Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PAYX | PAYCHEX INC | Industrials | 2,781.0 | $250K | 0.01% | +346.0 | +14.2% | $89.88 | +38.9% |
| 402 | NKE | NIKE INC | Consumer Cyclical | 5,744.0 | $248K | 0.01% | +1K | +27.5% | $43.13 | -10.5% |
| 403 | CR | CRANE COMPANY | Industrials | 1,338.0 | $246K | 0.01% | +114.0 | +9.3% | $184.05 | +13.9% |
| 404 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,442.0 | $245K | 0.01% | +209.0 | +9.4% | $100.45 | +5.2% |
| 405 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,926.0 | $245K | 0.01% | +1K | +15.2% | $27.47 | +11.8% |
| 406 | SPBO | SPDR SERIES TRUST | — | 8,186.0 | $238K | 0.01% | +102.0 | +1.3% | $29.12 | -1.9% |
| 407 | MDB | MONGODB INC | Technology | 942.0 | $236K | 0.01% | +87.0 | +10.2% | $250.32 | +62.2% |
| 408 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 39,316.0 | $236K | 0.01% | +3K | +9.3% | $5.99 | -14.0% |
| 409 | FERG | FERGUSON ENTERPRISES INC | Industrials | 944.0 | $235K | 0.01% | +13.0 | +1.4% | $249.12 | -5.4% |
| 410 | — | LEIDOS HOLDINGS INC | — | 1,432.0 | $230K | 0.01% | +261.0 | +22.3% | $160.67 | — |
| 411 | MKL | MARKEL GROUP INC | Financial Services | 117.0 | $228K | 0.01% | +5.0 | +4.5% | $1952.34 | -7.0% |
| 412 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,045.0 | $224K | 0.01% | +650.0 | +19.1% | $55.50 | -7.7% |
| 413 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,641.0 | $218K | 0.01% | +18.0 | +1.1% | $133.15 | +17.6% |
| 414 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,228.0 | $216K | 0.01% | +163.0 | +7.9% | $96.99 | +13.8% |
| 415 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,102.0 | $215K | 0.01% | +529.0 | +33.6% | $102.42 | +48.4% |
| 416 | AN | AUTONATION INC | Consumer Cyclical | 1,092.0 | $215K | 0.01% | +125.0 | +12.9% | $196.91 | -0.2% |
| 417 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,037.0 | $212K | 0.01% | +40.0 | +4.0% | $204.27 | +9.2% |
| 418 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,565.0 | $211K | 0.01% | +158.0 | +2.9% | $37.97 | -2.1% |
| 419 | — | RB GLOBAL INC | — | 2,116.0 | $211K | 0.01% | +125.0 | +6.3% | $99.81 | — |
| 420 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,079.0 | $211K | 0.01% | +76.0 | +7.6% | $195.67 | +11.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%